Sunac Services Holdings Limited
SSHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,775,011 | $3,748,262 | $6,356,594 | $7,790,801 |
| - Cash | $2,048,467 | $4,027,790 | $2,180,527 | $3,979,504 |
| + Debt | $105,585 | $120,800 | $126,148 | $118,435 |
| Enterprise Value | $1,832,129 | -$158,728 | $4,302,215 | $3,929,732 |
| Revenue | $3,546,605 | $3,485,773 | $3,483,728 | $3,613,466 |
| % Growth | 1.7% | 0.1% | -3.6% | – |
| Gross Profit | $771,538 | $638,849 | $888,424 | $820,354 |
| % Margin | 21.8% | 18.3% | 25.5% | 22.7% |
| EBITDA | $228,331 | $224,970 | -$296,092 | -$146,253 |
| % Margin | 6.4% | 6.5% | -8.5% | -4% |
| Net Income | $121,866 | $21,037 | -$472,234 | -$774,993 |
| % Margin | 3.4% | 0.6% | -13.6% | -21.4% |
| EPS Diluted | 0.04 | 0.007 | -0.154 | -0.25 |
| % Growth | 485.3% | 104.4% | 38.2% | – |
| Operating Cash Flow | $0 | $678,291 | -$492,112 | $855,629 |
| Capital Expenditures | $0 | -$36,749 | -$24,689 | -$13,511 |
| Free Cash Flow | $0 | $641,542 | -$516,801 | $842,118 |